-65.8%
RBLX vs FIS
-40.5%
-25.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +5.1% | -7.9% | +13.0% | +8.4% |
| 30D | +28.0% | -8.0% | +36.0% | +31.9% |
| 3M | +4.6% | +0.6% | +4.0% | +5.3% |
| 6M | -24.7% | -22.2% | -2.5% | -19.6% |
| YTD | -43.8% | -40.8% | -3.1% | -44.2% |
| 1Y | -65.8% | -41.5% | -24.3% | -65.0% |
| All | -65.8% | -40.5% | -25.3% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FIS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling